Transactions by Eurobank Equities - 16 Sep 2021
Announcement
16 September 2021 - Hellenic Exchanges - Athens Stock Exchange (ATHEX) announces, pursuant to the provisions of art. 6 of decision 3/347/12.7.2005 of the Hellenic Capital Market Commission and Regulation (EU) 596/2014, that Eurobank Equities notified it that it carried out the following transactions:
| No | Date of notification to ATHEX | Transaction date | Type | Quantity | Financial instrument | Total value (euro) |
|---|---|---|---|---|---|---|
| 1 | 15.09.2021 | 14.09.2021 | Buy | 220 | EXAE common stock | 821.68 |
| 2 | 15.09.2021 | 14.09.2021 | Buy | 115 | EXAE future | 43,941.60 |
| 3 | 15.09.2021 | 14.09.2021 | Sell | 100 | EXAE future | 37,755.00 |
| 4 | 16.09.2021 | 15.09.2021 | Sell | 624 | EXAE common stock | 2,338.00 |
| 5 | 16.09.2021 | 15.09.2021 | Buy | 7 | EXAE future | 2,660.16 |
| 6 | 16.09.2021 | 15.09.2021 | Sell | 6 | EXAE future | 2,256.00 |
The notification by Eurobank Equities to the company and in turn by the company to the capital market authorities, is disclosed because Mr. Konstantinos Vasiliou is a non-executive member of the Eurobank Equities Board of Directors, while at the same time he is a non-executive member of the Board of Directors of ATHEX (i.e. liable for reporting according to Law 3340/2005).
Eurobank Equities carried out these transactions in its capacity as market maker in the derivatives market in futures contracts having the company's share (stock symbol: EXAE) as underlying security.